Ringoot Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Ringoot Consulting
Largest movements
- Receivables within one year -€11,517
down €11,517 (-36.2%), from €31,821 to €20,303
of which Other amounts receivable: -€11,220
- Cash -€3,848
down €3,848 (-12.6%), from €30,568 to €26,720
mainly Contributions, distributions and other (-€40,000) and Tax, wage and social debts (-€1,255)
- Tangible fixed assets -€2,304
down €2,304 (-14.8%), from €15,551 to €13,247
- Deferred charges and accrued income -€1,534
down €1,534 (-11.8%), from €13,052 to €11,518
- Profit (loss) carried forward -€57,571
no longer reported in 2025 (was €57,571)
- Reserves +€39,320
new in 2025: €39,320
- Tax, wage and social debts -€1,255
down €1,255 (-13.4%), from €9,385 to €8,130
- Gross operating margin -€14,590
down €14,590 (-28.7%), from €50,772 to €36,182
- Taxes -€2,404
down €2,404 (-24.1%), from €9,977 to €7,573
- Other operating charges +€1,647
up €1,647 (+152%), from €1,082 to €2,729
- Financial charges -€829
down €829 (-27.5%), from €3,011 to €2,182
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,992 | €71,788 | -€19,204 | -21.1% |
| Fixed assets | 21/28 | €15,551 | €13,247 | -€2,304 | -14.8% |
| Tangible fixed assets | 22/27 | €15,551 | €13,247 | -€2,304 | -14.8% |
| Plant, machinery and equipment | 23 | €2,143 | €1,491 | -€652 | -30.4% |
| Furniture and vehicles | 24 | €4,815 | €4,302 | -€513 | -10.6% |
| Other tangible fixed assets | 26 | €8,594 | €7,454 | -€1,140 | -13.3% |
| Current assets | 29/58 | €75,441 | €58,541 | -€16,900 | -22.4% |
| Amounts receivable within one year | 40/41 | €31,821 | €20,303 | -€11,517 | -36.2% |
| Trade receivables | 40 | €15,519 | €15,222 | -€298 | -1.9% |
| Other amounts receivable | 41 | €16,301 | €5,082 | -€11,220 | -68.8% |
| Cash at bank and in hand | 54/58 | €30,568 | €26,720 | -€3,848 | -12.6% |
| Deferred charges and accrued income | 490/1 | €13,052 | €11,518 | -€1,534 | -11.8% |
| Total equity and liabilities | 10/49 | €90,992 | €71,788 | -€19,204 | -21.1% |
| Equity | 10/15 | €78,031 | €59,780 | -€18,251 | -23.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | - | €39,320 | +€39,320 | |
| Distributable reserves | 133 | - | €39,320 | +€39,320 | |
| Profit (loss) carried forward | 14 | €57,571 | - | -€57,571 | |
| Amounts payable | 17/49 | €12,961 | €12,008 | -€953 | -7.4% |
| Amounts payable within one year | 42/48 | €12,961 | €12,008 | -€953 | -7.4% |
| Trade debts | 44 | €3,576 | €3,878 | +€302 | +8.4% |
| Suppliers | 440/4 | €3,576 | €3,878 | +€302 | +8.4% |
| Taxes, remuneration and social security | 45 | €9,385 | €8,130 | -€1,255 | -13.4% |
| Taxes | 450/3 | €9,385 | €8,130 | -€1,255 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,986 | €2,304 | +€318 | +16.0% |
| Other operating charges | 640/8 | €1,082 | €2,729 | +€1,647 | +152% |
| Gross operating margin | 9900 | €50,772 | €36,182 | -€14,590 | -28.7% |
| Operating profit (loss) | 9901 | €47,704 | €31,149 | -€16,555 | -34.7% |
| Financial income | 75/76B | €297 | €355 | +€58 | +19.6% |
| Recurring financial income | 75 | €297 | €355 | +€58 | +19.6% |
| Financial charges | 65/66B | €3,011 | €2,182 | -€829 | -27.5% |
| Recurring financial charges | 65 | €3,011 | €2,182 | -€829 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €44,990 | €29,322 | -€15,668 | -34.8% |
| Income taxes | 67/77 | €9,977 | €7,573 | -€2,404 | -24.1% |
| Profit (loss) for the period | 9904 | €35,012 | €21,749 | -€13,263 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,012 | €21,749 | -€13,263 | -37.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.